+1,364.1%
CRDO vs SUI
-22.9%
+1,387.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.3% | +4.2% | +4.0% |
| 7D | -26.7% | -2.8% | -23.9% | -26.3% |
| 30D | -24.1% | -1.2% | -22.9% | -23.9% |
| 3M | -21.6% | -1.7% | -19.8% | -22.0% |
| 6M | +66.3% | -10.5% | +76.8% | +70.1% |
| YTD | +18.5% | -1.8% | +20.4% | +17.7% |
| 1Y | +27.3% | -4.1% | +31.4% | +26.9% |
| 3Y | +914.7% | +11.3% | +903.4% | +793.9% |
| All | +1,364.1% | -22.9% | +1,387.0% | +1,490.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded SUI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling